Vanguard Group’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
610,337
-7,598
| -1% | -$114K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $7.24M | Buy |
617,935
+49,919
| +9% | +$585K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $13M | Sell |
568,016
-8,144
| -1% | -$186K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $24.2M | Buy |
576,160
+12,635
| +2% | +$530K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $20.5M | Buy |
563,525
+56,042
| +11% | +$2.04M | ﹤0.01% | 2559 |
|
|
2024
Q1 | $25.8M | Buy |
507,483
+457,062
| +906% | +$23.3M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $977K | Buy |
50,421
+36
| +0.1% | +$698 | ﹤0.01% | 3834 |
|
|
2023
Q3 | $796K | Sell |
50,385
-156
| -0.3% | -$2.47K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $839K | Sell |
50,541
-274
| -0.5% | -$4.55K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $711K | Hold |
50,815
| – | – | ﹤0.01% | 4015 |
|
|
2022
Q4 | $517K | Sell |
50,815
-479
| -0.9% | -$4.88K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $657K | Sell |
51,294
-4,866
| -9% | -$62.3K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $1.16M | Sell |
56,160
-7,865
| -12% | -$162K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $2.41M | Sell |
64,025
-15,975
| -20% | -$601K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $7.71M | Sell |
80,000
-529
| -0.7% | -$51K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $11.6M | Buy |
80,529
+850
| +1% | +$123K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $14.7M | Buy |
79,679
+3,759
| +5% | +$694K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $18.7M | Buy |
75,920
+18,245
| +32% | +$4.49M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $16.3M | Buy |
57,675
+3,224
| +6% | +$909K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $13.1M | Buy |
54,451
+4,734
| +10% | +$1.14M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $16.5M | Buy |
49,717
+23,344
| +89% | +$7.75M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $6M | Buy |
26,373
+280
| +1% | +$63.7K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $6.43M | Buy |
26,093
+13,823
| +113% | +$3.41M | ﹤0.01% | 3078 |
|
|
2019
Q3 | $699K | Sell |
12,270
-4,859
| -28% | -$277K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $808K | Hold |
17,129
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q1 | $924K | Hold |
17,129
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q4 | $740K | Hold |
17,129
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q3 | $1M | Buy |
17,129
+484
| +3% | +$28.4K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $882K | Buy |
16,645
+854
| +5% | +$45.3K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $4.45M | Buy |
15,791
+920
| +6% | +$259K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $3.5M | Buy |
14,871
+103
| +0.7% | +$24.2K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $4.19M | Buy |
14,768
+644
| +5% | +$183K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $3.97M | Buy |
14,124
+873
| +7% | +$246K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $4.42M | Buy |
13,251
+571
| +5% | +$191K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $4.19M | Buy |
12,680
+2,333
| +23% | +$770K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $2.76M | Buy |
10,347
+4,821
| +87% | +$1.29M | ﹤0.01% | 3273 |
|
|
2016
Q2 | $731K | Buy |
5,526
+109
| +2% | +$14.4K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $955K | Buy |
5,417
+702
| +15% | +$124K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $1.18M | Buy |
4,715
+3,133
| +198% | +$782K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $445K | Buy |
+1,582
| New | +$445K | ﹤0.01% | 3887 |
|